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Real Investor Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001CKHD)

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2.419 +0.020    +0.92%
24/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Brazil
Issuer:  Real Investor Gestão de Recursos Ltda
ISIN:  BRRAL2CTF006 
Asset Class:  Equity
REAL INVESTOR FUNDO DE INVESTIMENTO MULTIMERCADO 2.419 +0.020 +0.92%

0P0001CKHD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the REAL INVESTOR FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001CKHD) fund. Our REAL INVESTOR FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 73.290 74.130 0.840
Bonds 22.630 22.630 0.000
Preferred 0.080 0.080 0.000
Other 4.430 4.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.311 10.218
Price to Book 1.024 1.520
Price to Sales 0.745 1.086
Price to Cash Flow 5.069 6.000
Dividend Yield 10.553 5.293
5 Years Earnings Growth 17.895 15.472

Sector Allocation

Name  Net % Category Average
Financial Services 23.800 17.744
Utilities 15.580 15.455
Real Estate 13.220 4.343
Consumer Cyclical 11.150 13.055
Basic Materials 8.680 12.342
Energy 8.520 11.098
Industrials 7.040 13.690
Technology 4.540 4.087
Communication Services 3.360 3.439
Healthcare 2.560 7.239
Consumer Defensive 1.570 9.478

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Real Investor Master FIM - 100.28 - -
ARX BNY Liquidez FI RF Ref DI - 0.03 - -
ARX BNY Liquidez II FI RF Ref DI - 0.03 - -
ARX BNY Liquidez III FI RF Ref DI - 0.03 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.03 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.03 - -
ARX BNY Liquidez V FI RF Ref DI - 0.03 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.03 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.03 - -
ARX BNY Liquidez X FI RF Ref DI - 0.03 - -

Top Equity Funds by Real Investor Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  REAL INVESTOR FUNDO DE INVESTIMENTO 1.84B 39.02 11.44 17.06
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